Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Apr 30, 2000 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | 4.24M |
| Net income from continuing operations | --2.55M |
| Operating gains losses | --4K |
| Depreciation and amortization | ---1.19M |
| Deferred tax | ---132K |
| Other non cash items | --2.39M |
| Change In working capital | --631K |
| -Change in receivables | --422K |
| -Change in inventory | --83K |
| -Change in payables and accrued expense | --346K |
| -Change in other current assets | --27K |
| -Change in other current liabilities | ---247K |
| Cash from discontinued investing activities | |
| Operating cash flow | --4.24M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -957K |
| Net PPE purchase and sale | ---115K |
| Net other investing changes | ---842K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---957K |
| Financing cash flow | |
| Cash flow from continuing financing activities | -644K |
| Cash dividends paid | ---644K |
| Cash from discontinued financing activities | |
| Financing cash flow | ---644K |
| Net cash flow | |
| Beginning cash position | --4.44M |
| Current changes in cash | --2.64M |
| End cash Position | --7.08M |
| Free cash flow | --4.13M |
| Currency Unit | USD |
| Audit Opinions | Unqualified Opinion |